Number of Shares
13,900.00
Current Holdings Value*
$857,770.00
% of Portfolio
2.31%
Total Estimate Gain
$-244,278.00
% of Total Estimate Gain
-2.95%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Cisco Systems Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 13,900.00 shares of Cisco Systems Inc(CSCO), totaling $857,770.00. This investment constitutes 2.31% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 7 purchases of CSCO, at an average price of $49.98, for a total of 165,650.00 shares. In addition, there have been 7 sales at an average price of $46.71 for 151,750.00 shares. Based on historical transaction data and CSCO's current price of $68.05, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his CSCO holdings is $-244,278.00, reflecting a -2.95% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND CSCO ($68.05) Holding Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND CSCO ($68.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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